| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 97,700000 | 30/09/2026 | -5,29% | 0,28% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,130000 | 30/09/2026 | -1,55% | 13,32% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,650000 | 30/09/2026 | -1,64% | 12,93% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,270000 | 30/09/2026 | -5,04% | 1,34% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,990000 | 30/09/2026 | 3,12% | 8,04% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,290000 | 30/09/2026 | 4,05% | 11,79% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,240000 | 30/09/2026 | 3,88% | 11,12% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 172,840000 | 30/09/2026 | 13,09% | 57,82% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 173,190000 | 30/09/2026 | 14,10% | 63,20% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 182,940000 | 30/09/2026 | 14,08% | 63,15% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 135,680000 | 30/09/2026 | 13,08% | 52,81% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 146,130000 | 30/09/2026 | 13,94% | 57,20% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,350000 | 30/09/2026 | 13,93% | 57,14% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 86,910000 | 30/09/2026 | -5,17% | 4,37% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 84,100000 | 30/09/2026 | -8,07% | -4,59% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 89,690000 | 30/09/2026 | -4,80% | 5,99% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,240000 | 30/09/2026 | -4,81% | 5,90% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 85,720000 | 30/09/2026 | -7,71% | -3,16% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,374284 | 30/09/2026 | 4,59% | 16,98% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,120000 | 30/09/2026 | -0,82% | 17,45% | **** |
